Q3 Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Q3 Asset Management’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$433	Buy	+4,732	New	+$433K	0.11%	53
2024 Q3	–	Sell	-2,183	Closed	-$200K	–	46
2024 Q2	$200K	Sell	2,183 -16	-0.7%	-$1.47K	0.05%	48
2024 Q1	$201K	Sell	2,199 -161	-7%	-$14.7K	0.06%	46
2023 Q4	$215K	Sell	2,360 -305	-11%	-$27.9K	0.05%	45
2023 Q3	$244K	Sell	2,665 -928	-26%	-$85K	0.1%	41
2023 Q2	$329K	Buy	3,593 +327	+10%	+$30K	0.16%	40
2023 Q1	$299K	Buy	3,266 +1,256	+62%	+$115K	0.25%	41
2022 Q4	$183K	Sell	2,010 -412	-17%	-$37.7K	0.12%	44
2022 Q3	$221K	Sell	2,422 -3,766	-61%	-$344K	0.16%	43
2022 Q2	$566K	Buy	+6,188	New	+$566K	0.43%	32
2021 Q2	–	Sell	-4,496	Closed	-$411K	–	43
2021 Q1	$411K	Sell	4,496 -445,512	-99%	-$40.8M	0.22%	38
2020 Q4	$41.2M	Buy	450,008 +8	+0%	+$732	32.62%	1
2020 Q3	$41.2M	Buy	+450,000	New	+$41.2M	33.48%	1
2020 Q2	–	Sell	-319,825	Closed	-$29.3M	–	26
2020 Q1	$29.3M	Buy	319,825 +316,802	+10,480%	+$29M	30.08%	1
2019 Q4	$276K	Buy	+3,023	New	+$277K	0.62%	29
2019 Q1	–	Sell	-39,122	Closed	-$3.58M	–	26
2018 Q4	$3.58M	Buy	+39,122	New	+$3.58M	8.98%	8
2018 Q3	–	Sell	-34,149	Closed	-$3.13M	–	25
2018 Q2	$3.13M	Sell	34,149 -45,547	-57%	-$4.17M	3.43%	15
2018 Q1	$7.3M	Buy	+79,696	New	+$7.29M	8.25%	3

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Q3 Asset Management's BIL Position: Q1 2026 in Review

Q3 Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2026: 4,732 shares worth $433. The stake represents 0.11% of the portfolio and ranks #53 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in BIL as recently as Q2 2024.

Q3 Asset Management first reported a position in BIL in Q1 2018 and has held it in 18 quarters since. The position peaked at $41.2M in Q4 2020. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Q3 Asset Management held 4,732 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $433 as of Q1 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new Q3 Asset Management position in Q1 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.11% of Q3 Asset Management's portfolio in Q1 2026, its #53 holding.
Q3 Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018 and has held it in 18 quarters since.
Q3 Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $41.2M in Q4 2020.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.